GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.11M
3
+$6.78M
4
UBER icon
Uber
UBER
+$5.59M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.39M
5
ANET icon
Arista Networks
ANET
+$2.13M

Sector Composition

1 Technology 27.11%
2 Communication Services 19.13%
3 Consumer Discretionary 14.4%
4 Industrials 9.64%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
51
Fidelity Enhanced Large Cap Core ETF
FELC
$5.45B
$628K 0.25%
18,195
-467
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$561B
$568K 0.23%
1,869
+7
RACE icon
53
Ferrari
RACE
$71.5B
$551K 0.22%
1,020
AXON icon
54
Axon Enterprise
AXON
$59.3B
$531K 0.21%
+641
MMC icon
55
Marsh & McLennan
MMC
$89.6B
$527K 0.21%
2,412
-16,736
FMDE icon
56
Fidelity Enhanced Mid Cap ETF
FMDE
$3.53B
$527K 0.21%
+15,322
WM icon
57
Waste Management
WM
$82.3B
$511K 0.2%
2,234
+95
COST icon
58
Costco
COST
$410B
$493K 0.2%
498
-2
VO icon
59
Vanguard Mid-Cap ETF
VO
$88.8B
$476K 0.19%
1,701
-910
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
$423K 0.17%
4,499
+128
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$99.3B
$412K 0.16%
1,627
+23
IWM icon
62
iShares Russell 2000 ETF
IWM
$71.5B
$405K 0.16%
1,877
-2,756
CRWD icon
63
CrowdStrike
CRWD
$137B
$390K 0.15%
765
+130
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$35.8B
$318K 0.13%
4,981
+905
AAPL icon
65
Apple
AAPL
$3.99T
$307K 0.12%
1,499
-3,183
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.94B
$290K 0.12%
+12,802
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
$286K 0.11%
4,613
-123
DE icon
68
Deere & Co
DE
$127B
$282K 0.11%
555
CAT icon
69
Caterpillar
CAT
$246B
$274K 0.11%
707
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$68.7B
$258K 0.1%
2,342
+68
LIN icon
71
Linde
LIN
$208B
$235K 0.09%
+500
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$212K 0.08%
+2,805
ANET icon
73
Arista Networks
ANET
$197B
– –
-27,432
URI icon
74
United Rentals
URI
$55.7B
– –
-550
WGS icon
75
GeneDx Holdings
WGS
$3.95B
– –
-4,965
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